DFX Intelligence

RIA Intelligence

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Private fund

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Venture Capital Fundadvised byunclassified805-5010294145no longer reportedIAPD
Gross asset value
$5.1M
as of Dec 17, 2015; not a fund size
Peak GAV
$14.9M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$600,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2012 to Dec 17, 2015
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Dec 17, 2015
Mar 30, 2012$14.9M then
Owners6 as of Dec 17, 2015
Mar 30, 20128 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons